HSBC GIF Global Equity Climate Solutions ACOSGD (LU2343852328)

9.277 +0.07 (+0.74%) SGD  |  Aug 25 2026
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LU2343852328 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 9.277
August 24, 2026 9.209
August 21, 2026 9.30
August 20, 2026 9.296
August 19, 2026 9.317
August 18, 2026 9.392
August 17, 2026 9.65
August 14, 2026 9.628
August 13, 2026 9.677
August 12, 2026 9.696
August 11, 2026 9.667
August 10, 2026 9.632
August 07, 2026 9.64
August 06, 2026 9.608
August 05, 2026 9.569
August 04, 2026 9.487
August 03, 2026 9.318
July 31, 2026 9.206
July 30, 2026 9.101
July 29, 2026 8.873
July 28, 2026 8.999
July 27, 2026 9.164
July 24, 2026 9.24
July 23, 2026 9.282
July 22, 2026 9.329
Date Value
July 21, 2026 9.312
July 20, 2026 9.205
July 17, 2026 9.198
July 16, 2026 9.369
July 15, 2026 9.456
July 14, 2026 9.493
July 13, 2026 9.454
July 10, 2026 9.494
July 09, 2026 9.542
July 08, 2026 9.399
July 07, 2026 9.406
July 06, 2026 9.721
July 02, 2026 9.637
July 01, 2026 9.642
June 30, 2026 9.758
June 29, 2026 9.545
June 26, 2026 9.502
June 25, 2026 9.746
June 24, 2026 9.676
June 22, 2026 9.969
June 18, 2026 9.931
June 17, 2026 9.829
June 16, 2026 9.806
June 15, 2026 9.812
June 12, 2026 9.667

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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AB SICAV I-Global Growth Portfolio AX SGD 40.46
AB SICAV I-Sustainable Global Thematic Pf IX SGD 212.43
AB SICAV I-Global Value Portfolio I SGD 55.37
Templeton Global Leaders A (acc) SGD 8.07
Templeton Global Focus AS (acc) SGD 13.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2343852328", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2343852328", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.